Brookfield Historical Cash Flow
| BAM Stock | 80.94 0.06 0.07% |
Analysis of Brookfield Asset cash flow over time is an excellent tool to project Brookfield Asset Man future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 273.9 M or Stock Based Compensation of 2.9 M as it is a great indicator of Brookfield Asset ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookfield Asset Man latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookfield Asset Man is a good buy for the upcoming year.
Brookfield |
About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Asset Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Asset Man financial statement analysis. It represents the amount of money remaining after all of Brookfield Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Brookfield Asset's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Asset Man current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Brookfield Asset's Free Cash Flow is very stable compared to the past year. As of the 27th of September 2025, Total Cashflows From Investing Activities is likely to grow to about 2.1 B, while Investments are likely to drop (43 M).
| 2024 | 2025 (projected) | Net Borrowings | 401.4M | 273.9M | Change In Cash | 3M | 2.9M |
Brookfield Asset cash flow statement Correlations
Click cells to compare fundamentals
Brookfield Asset Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookfield Asset cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (739M) | (826M) | 1.7B | 1.4B | (41M) | (43.1M) | |
| Change In Cash | 455M | 393M | 1.1B | 8M | 3M | 2.9M | |
| Stock Based Compensation | 99M | 199M | (48M) | 6M | 3M | 2.9M | |
| Free Cash Flow | 1.8B | 1.4B | (387M) | 491M | 627M | 631.1M | |
| Change In Working Capital | 102M | (246M) | (3.0B) | (68M) | (2M) | (2.1M) | |
| Other Cashflows From Financing Activities | 612M | 1.2B | 106M | 365M | 328.5M | 312.1M | |
| Depreciation | 7M | 11M | 13M | 14M | 16.1M | 11.2M | |
| Other Non Cash Items | 956M | (1.7B) | (520M) | 119M | 2M | 2.1M | |
| Dividends Paid | 1.3B | 1.4B | 3.2B | 505M | (630M) | (598.5M) | |
| Total Cash From Operating Activities | 1.8B | 1.4B | (374M) | 508M | 627M | 642.5M | |
| Change To Account Receivables | 446M | 68M | (205M) | (200M) | (180M) | (171M) | |
| Net Income | 573M | 2.8B | 2.9B | 451M | 541M | 514.0M | |
| Total Cash From Financing Activities | (576M) | (187M) | (280M) | (459M) | (583M) | (553.9M) | |
| End Period Cash Flow | 2.1B | 2.5B | 3.5B | 9M | 12M | 11.4M |
Pair Trading with Brookfield Asset
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Asset will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
Moving against Brookfield Stock
| 0.4 | AERO | Aero Energy Limited Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Brookfield Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Asset Management to buy it.
The correlation of Brookfield Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Asset Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.